Financial results - "ADPM" GARDAN SRL

Financial Summary - "Adpm" Gardan Srl
Unique identification code: 32483892
Registration number: J40/14223/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.688
Employees
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Company "Adpm" Gardan Srl with Fiscal Code 32483892 recorded a turnover of 2024 of - , with a net profit of -1.688 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Adpm" Gardan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.584 112.189 76.650 144.052 55.471 106.623 0 0 0 0
Total Income - EUR 4.779 112.189 76.650 145.497 57.473 106.623 0 0 0 0
Total Expenses - EUR 9.153 15.806 40.980 49.312 71.596 27.415 6.005 1.005 1.644 1.688
Gross Profit/Loss - EUR -4.374 96.383 35.670 96.185 -14.124 79.208 -6.005 -1.005 -1.644 -1.688
Net Profit/Loss - EUR -4.517 88.144 34.904 94.730 -14.698 78.236 -6.005 -1.005 -1.644 -1.688
Employees 0 3 5 3 5 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - "Adpm" Gardan Srl - CUI 32483892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.691 10.001 12.288 1.177 880 1.293 715 174 0
Current Assets 550 96.556 49.632 156.283 34.662 74.336 55.848 55.133 53.751 1.664
Inventories 0 0 0 0 317 0 0 0 0 0
Receivables 0 41.209 7.333 70.705 3.268 13.253 237 298 466 733
Cash 550 55.347 42.299 85.577 31.077 61.084 55.611 54.835 53.286 930
Shareholders Funds -2.285 85.882 54.696 148.422 -14.648 63.866 56.445 55.615 53.803 1.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.835 13.365 4.936 20.149 50.487 11.350 696 233 123 108
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 733 euro and cash availability of 930 euro.
The company's Equity was valued at 1.556 euro, while total Liabilities amounted to 108 euro. Equity decreased by -51.946 euro, from 53.803 euro in 2023, to 1.556 in 2024.

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